Cornercap Investment Counsel’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,070
| Closed | -$980K | – | 660 |
|
|
2020
Q4 | $980K | Buy |
+22,070
| New | +$980K | 0.14% | 243 |
|
|
2020
Q3 | – | Sell |
-22,205
| Closed | -$864K | – | 535 |
|
|
2020
Q2 | $864K | Sell |
22,205
-3,481
| -14% | -$135K | 0.14% | 262 |
|
|
2020
Q1 | $807K | Buy |
25,686
+641
| +3% | +$20.1K | 0.16% | 201 |
|
|
2019
Q4 | $1.11M | Buy |
+25,045
| New | +$1.11M | 0.15% | 235 |
|
|
2016
Q4 | – | Sell |
-13,930
| Closed | -$438K | – | 404 |
|
|
2016
Q3 | $438K | Buy |
13,930
+580
| +4% | +$18.2K | 0.08% | 299 |
|
|
2016
Q2 | $457K | Buy |
+13,350
| New | +$457K | 0.09% | 285 |
|